朝聚眼科醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2024-03-27 to 2024-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01866 | 工銀國際證券有限公司 | 80,697,500 | 134,000 | 11.41 | 0.02 | 2024-03-28 | |
| 2 | B01938 | 興證國際證券有限公司 | 8,401,000 | 34,000 | 1.19 | 0.00 | 2024-03-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,153,309 | 26,500 | 6.38 | 0.00 | 2024-03-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 7,079,500 | 20,000 | 1.00 | 0.00 | 2024-03-28 | |
| 5 | B02141 | 新永安國際證券有限公司 | 50,500 | 20,000 | 0.01 | 0.00 | 2024-03-28 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 819,500 | 19,000 | 0.12 | 0.00 | 2024-03-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,615,000 | 10,500 | 2.77 | 0.00 | 2024-03-28 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 2,389,500 | 10,000 | 0.34 | 0.00 | 2024-03-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,068,700 | 9,000 | 0.43 | 0.00 | 2024-03-28 | |
| 10 | B01885 | 哈富證券有限公司 | 504,500 | 7,500 | 0.07 | 0.00 | 2024-03-28 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 259,000 | 6,000 | 0.04 | 0.00 | 2024-03-28 | |
| 12 | B01328 | 萬興証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2024-03-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 22,043,000 | 3,000 | 3.12 | 0.00 | 2024-03-28 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 20,500 | 500 | 0.00 | 0.00 | 2024-03-28 | |
| 15 | B01904 | 華盛資本証券有限公司 | 592,000 | -1,000 | 0.08 | -0.00 | 2024-03-28 | |
| 16 | B01584 | 致富證券有限公司 | 275,000 | -2,000 | 0.04 | -0.00 | 2024-03-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,377,868 | -3,000 | 0.34 | -0.00 | 2024-03-28 | |
| 18 | C00010 | 花旗銀行 | 56,459,470 | -3,500 | 7.98 | -0.00 | 2024-03-28 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 5,037,994 | -5,000 | 0.71 | -0.00 | 2024-03-28 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,872,000 | -7,500 | 0.41 | -0.00 | 2024-03-28 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,399,000 | -49,000 | 10.66 | -0.01 | 2024-03-28 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 8,302,500 | -50,000 | 1.17 | -0.01 | 2024-03-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,300 | -53,500 | 0.11 | -0.01 | 2024-03-28 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 43,889,472 | -57,500 | 6.20 | -0.01 | 2024-03-28 | |
| 25 | C00093 | BNP PARIBAS | 1,820,897 | -73,000 | 0.26 | -0.01 | 2024-03-28 | |
| 25 | Total changed named holdings | 387,892,010 | 0 | 54.82 | 0.00 | |||
| 124 | Unchanged named holdings | 319,582,480 | 0 | 45.17 | 0.00 | |||
| 149 | Total named holdings | 707,474,490 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 707,479,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 46,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 707,526,500 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 489,000 |
| Turnover | 1,848,995 |
| Average price | 3.781 |
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